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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 2.11 | 0.25 |
Shares | 95.02 | 95.02 | 0.00 |
Other | 3.12 | 3.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.18 | 13.18 |
Price to Book | 1.86 | 1.77 |
Price to Sales | 0.89 | 1.00 |
Price to Cash Flow | 8.31 | 8.44 |
Dividend Yield | 3.67 | 3.37 |
5 Years Earnings Growth | 8.03 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.09 | 27.35 |
Industrials | 19.20 | 20.25 |
Financial Services | 15.78 | 17.63 |
Communication Services | 11.07 | 8.09 |
Real Estate | 7.89 | 8.26 |
Utilities | 3.69 | 3.53 |
Technology | 2.78 | 6.05 |
Basic Materials | 1.63 | 3.06 |
Energy | 1.45 | 1.85 |
Consumer Defensive | 1.43 | 5.13 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.13 | 2,540.0 | +0.08% | |
Games Workshop | GB0003718474 | 3.97 | 16,240.0 | -0.12% | |
Babcock International | GB0009697037 | 3.63 | 1,064.00 | -0.19% | |
Telecom Plus | GB0008794710 | 3.46 | 1,984.00 | -1.05% | |
Tritax Big Box | GB00BG49KP99 | 3.12 | 144.40 | +1.33% | |
Howden Joinery | GB0005576813 | 3.07 | 830.00 | +1.28% | |
Rotork | GB00BVFNZH21 | 3.02 | 327.20 | +0.49% | |
Informa | GB00BMJ6DW54 | 2.93 | 836.60 | -1.09% | |
Shaftesbury Capital | GB00B62G9D36 | 2.69 | 153.80 | +1.99% | |
JTC PLC | JE00BF4X3P53 | 2.66 | 851.00 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 49.34M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund P GBP Acc | 6.91M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 699.42M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund U1 GBP Acc | 362.9M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.06B | -3.53 | 13.71 | 14.35 |
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